DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,911 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 32,765 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 27,210 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 26,812 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 29,297 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 68,197 Value ($000) $1,982 Avg Close — Range —
Q2 2024
Shares 70,356 Value ($000) $1,965 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $24 Avg Close — Range —